First Capital, Inc. (FCAP)

First Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.6	105.92	38.67	66.3	172.51	175.4
Investment Securities	269.49	287.33	355.44	382.95	348.86	211.96
Mortgage-Backed Securities	141.73	115.46	97.22	93.22	110.7	82.39
Total Investments	411.22	402.79	452.66	476.16	459.56	294.35
Gross Loans	659.09	663	663.29	609.42	516.02	527.06
Allowance for Loan Losses	-9.73	-9.28	-8.01	-6.77	-6.08	-6.63
Other Adjustments to Gross Loans	-0.19	-22.52	-40.88	-44.69	-26.65	-20.1
Net Loans	649.17	631.2	614.41	557.96	483.29	500.33
Property, Plant & Equipment	14.12	14.18	14.44	14.71	15.24	16.03
Goodwill	6.47	6.47	6.47	6.47	6.47	6.47
Other Intangible Assets	0.01	0.09	0.23	0.38	0.53	0.67
Loans Held for Sale	1.59	0.47	0.8	0.79	2.41	7.94
Accrued Interest Receivable	4.64	4.58	4.79	4.29	3.43	3.43
Restricted Cash	-	-	-	-	-	0.49
Other Real Estate Owned & Foreclosed	-	-	-	-	0.04	-
Other Long-Term Assets	19.02	20	23.58	22.51	11.15	10.45
Total Assets	1,243	1,188	1,158	1,151	1,157	1,018
Accrued Expenses	3.2	3.9	3.89	4.57	5.85	5.69
Interest Bearing Deposits	902.03	825.64	787.28	800.25	784.58	667.35
Institutional Deposits	-	42.81	32.4	5.3	8.3	7.5
Non-Interest Bearing Deposits	208.6	197.99	205.54	254.84	242.69	225.61
Total Deposits	1,111	1,066	1,025	1,060	1,036	900.46
Short-Term Borrowings	-	-	21.5	-	-	-
Accrued Interest Payable	2.21	1.92	1.21	0.12	0.1	0.15
Long-Term Leases	-	-	0.02	0.04	0.06	-
Other Long-Term Liabilities	3.34	0.55	0.7	1	1.1	0.5
Total Liabilities	1,119	1,073	1,053	1,066	1,043	906.8
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	41.82	41.68	41.59	41.64	41.68	41.68
Retained Earnings	110.35	105.29	97.11	88.47	80.07	72.16
Treasury Stock	-9.29	-9.28	-9.22	-8.69	-8.67	-8.54
Comprehensive Income & Other	-19.73	-23.13	-24.28	-36.29	0.7	5.3
Total Common Equity	123.2	114.6	105.23	85.16	113.83	110.64
Minority Interest	0.11	0.11	0.11	0.11	0.11	0.11
Shareholders' Equity	123.31	114.71	105.35	85.27	113.94	110.75
Total Liabilities & Equity	1,243	1,188	1,158	1,151	1,157	1,018
Total Debt	-	-	21.52	0.04	0.06	-
Net Cash (Debt)	136.8	108.61	21.07	69.93	177.29	181.79
Net Cash Growth	587.92%	415.56%	-69.88%	-60.55%	-2.48%	224.92%
Net Cash Per Share	40.86	32.46	6.29	20.84	52.98	54.28
Filing Date Shares Outstanding	3.36	3.36	3.35	3.36	3.37	3.38
Total Common Shares Outstanding	3.36	3.35	3.35	3.37	3.37	3.38
Book Value Per Share	36.72	34.19	31.41	25.26	33.75	32.77
Tangible Book Value	116.72	108.04	98.53	78.31	106.83	103.5
Tangible Book Value Per Share	34.79	32.23	29.41	23.23	31.67	30.66

Updated Jul 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q